Keane Capital Management as of June 30, 2014
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meadowbrook Insurance | 3.6 | $3.9M | 540k | 7.19 | |
| Imperial Holdings | 3.5 | $3.8M | 556k | 6.82 | |
| Casella Waste Sys Cl A (CWST) | 2.9 | $3.1M | 625k | 5.01 | |
| KVH Industries (KVHI) | 2.9 | $3.1M | 240k | 13.03 | |
| Air Transport Services (ATSG) | 2.8 | $3.0M | 357k | 8.37 | |
| Cenveo | 2.5 | $2.7M | 734k | 3.71 | |
| Boise Cascade (BCC) | 2.5 | $2.7M | 95k | 28.64 | |
| Christopher & Banks Corporation (CBKCQ) | 2.5 | $2.6M | 300k | 8.76 | |
| BioScrip | 2.4 | $2.6M | 310k | 8.34 | |
| Chiquita Brands International | 2.3 | $2.5M | 231k | 10.85 | |
| Ricks Cabaret Intl Com New | 2.1 | $2.3M | 224k | 10.21 | |
| Digitalglobe Com New | 2.1 | $2.2M | 80k | 27.80 | |
| Silicon Image | 2.1 | $2.2M | 436k | 5.04 | |
| Dot Hill Systems | 2.0 | $2.1M | 450k | 4.70 | |
| Parker Drilling Company | 1.9 | $2.0M | 305k | 6.52 | |
| Carriage Services (CSV) | 1.8 | $1.9M | 110k | 17.13 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.7 | $1.9M | 91k | 20.43 | |
| Safeguard Scientifics Com New | 1.7 | $1.9M | 90k | 20.79 | |
| Lionbridge Technologies | 1.7 | $1.8M | 307k | 5.94 | |
| M.D.C. Holdings (MDC) | 1.7 | $1.8M | 60k | 30.28 | |
| Rudolph Technologies | 1.7 | $1.8M | 182k | 9.88 | |
| Physicians Realty Trust | 1.7 | $1.8M | 123k | 14.39 | |
| Stamps Com New | 1.7 | $1.8M | 53k | 33.69 | |
| RealD | 1.6 | $1.7M | 135k | 12.76 | |
| Prgx Global Com New | 1.6 | $1.7M | 267k | 6.39 | |
| Iao Kun Group Hldg Ord Usd Shs | 1.6 | $1.7M | 547k | 3.10 | |
| Mattson Technology | 1.6 | $1.7M | 769k | 2.19 | |
| American Eagle Outfitters (AEO) | 1.6 | $1.7M | 150k | 11.22 | |
| Motorcar Parts of America (MPAA) | 1.6 | $1.7M | 68k | 24.35 | |
| Cloud Peak Energy | 1.5 | $1.7M | 90k | 18.42 | |
| Five Star Quality Care | 1.5 | $1.7M | 330k | 5.01 | |
| E House China Hldgs Adr | 1.5 | $1.6M | 190k | 8.65 | |
| FreightCar America (RAIL) | 1.5 | $1.6M | 65k | 25.05 | |
| Actuate Corporation | 1.5 | $1.6M | 327k | 4.77 | |
| Radian (RDN) | 1.4 | $1.5M | 103k | 14.81 | |
| Amtech Sys Com Par $0.01n (ASYS) | 1.4 | $1.5M | 123k | 12.23 | |
| Pioneer Energy Services | 1.4 | $1.5M | 85k | 17.54 | |
| Calix (CALX) | 1.4 | $1.5M | 183k | 8.18 | |
| Ja Solar Holdings Spon Adr Rep5ord | 1.4 | $1.5M | 135k | 10.86 | |
| Orion Marine (ORN) | 1.4 | $1.5M | 135k | 10.83 | |
| Pike Electric Corporation | 1.4 | $1.4M | 161k | 8.96 | |
| Helen Of Troy (HELE) | 1.3 | $1.4M | 23k | 60.65 | |
| Dixie Group Cl A (DXYN) | 1.3 | $1.4M | 133k | 10.59 | |
| Delta Apparel (DLA) | 1.3 | $1.4M | 97k | 14.32 | |
| Meetme | 1.3 | $1.3M | 495k | 2.72 | |
| BPZ Resources | 1.2 | $1.3M | 421k | 3.08 | |
| American Axle & Manufact. Holdings (AXL) | 1.2 | $1.3M | 69k | 18.89 | |
| Axcelis Technologies | 1.1 | $1.2M | 605k | 2.00 | |
| Baltic Trading | 1.1 | $1.2M | 200k | 5.98 | |
| Arctic Cat | 1.1 | $1.2M | 30k | 39.43 | |
| United Online Com New | 1.1 | $1.1M | 110k | 10.40 | |
| Xinyuan Real Estate Spons Adr | 1.0 | $1.1M | 255k | 4.22 | |
| Kemet Corp Com New | 1.0 | $1.0M | 179k | 5.75 | |
| Wci Cmntys Com Par $0.01 | 1.0 | $1.0M | 53k | 19.31 | |
| Sysorex Global Hldgs Corp Com New | 0.9 | $912k | 235k | 3.88 | |
| Libbey | 0.8 | $876k | 33k | 26.63 | |
| bebe stores | 0.8 | $824k | 270k | 3.05 | |
| Comstock Res Com New | 0.7 | $799k | 28k | 28.84 | |
| Bbx Cap Corp Cl A Par $0.01 | 0.6 | $671k | 37k | 18.01 | |
| Dawson Geophysical Company | 0.6 | $643k | 22k | 28.66 | |
| China Ceramics SHS | 0.5 | $507k | 376k | 1.35 | |
| LoJack Corporation | 0.5 | $494k | 91k | 5.44 | |
| Liquidity Services (LQDT) | 0.4 | $479k | 30k | 15.76 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.3 | $360k | 52k | 6.86 | |
| Nq Mobile Adr Repstg Cl A | 0.3 | $307k | 50k | 6.14 |
